MicroStrategy Incorporated (MSTR)vsOracle Corporation (ORCL)
MSTR
MicroStrategy Incorporated
$130.51
+0.19%
TECHNOLOGY · Cap: $55.28B
ORCL
Oracle Corporation
$119.10
-8.76%
TECHNOLOGY · Cap: $396.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 14398% more annual revenue ($71.78B vs $495.08M). ORCL leads profitability with a 26.4% profit margin vs 0.0%. ORCL appears more attractively valued with a PEG of 0.73. ORCL earns a higher WallStSmart Score of 78/100 (B+).
MSTR
Buy54
out of 100
Grade: C-
ORCL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MSTR.
Margin of Safety
-22.2%
Fair Value
$106.97
Current Price
$119.10
$12.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 16671.0%
Earnings expanding 431.4% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Strong operational efficiency at 35.6%
Earnings expanding 54.5% YoY
Every $100 of equity generates 28 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Areas to Watch
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of -67.1% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MSTR
The strongest argument for MSTR centers on Price/Book, Operating Margin, EPS Growth.
Bull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Operating Margin, EPS Growth. Profitability is solid with margins at 26.4% and operating margin at 35.6%. Revenue growth of 29.6% demonstrates continued momentum.
Bear Case : MSTR
The primary concerns for MSTR are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : ORCL
The primary concerns for ORCL are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.
Key Dynamics to Monitor
MSTR profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
MSTR carries more volatility with a beta of 3.57 — expect wider price swings.
ORCL is growing revenue faster at 29.6% — sustainability is the question.
ORCL generates stronger free cash flow (-5.4B), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (78/100 vs 54/100), backed by strong 26.4% margins and 29.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MicroStrategy Incorporated
TECHNOLOGY · SOFTWARE - APPLICATION · USA
MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.
Visit Website →Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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